MILN vs. FDTX ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity Disruptive Technology ETF (FDTX)
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
7,388
76
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
14,615
35
Performance
| Period | MILN | FDTX |
|---|---|---|
| 30 Days | 7.24% | 5.81% |
| 60 Days | 10.84% | 11.23% |
| 90 Days | 14.77% | 9.24% |
| 12 Months | 41.41% | 35.71% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MILN | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.27% | 1.29% | 1.29% | |
| ABNB | C | 2.04% | 0.54% | 0.54% | |
| AMZN | C | 2.88% | 4.12% | 2.88% | |
| INTU | B | 2.86% | 2.16% | 2.16% | |
| META | D | 2.82% | 4.39% | 2.82% | |
| NFLX | A | 3.35% | 4.3% | 3.35% | |
| SE | A | 3.73% | 1.7% | 1.7% | |
| SNAP | D | 1.06% | 0.95% | 0.95% | |
| SPOT | B | 3.91% | 1.09% | 1.09% | |
| SQ | A | 2.72% | 0.99% | 0.99% | |
| UBER | F | 2.37% | 0.95% | 0.95% |
MILN Overweight 65 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.53% | |
| BKNG | A | 3.48% | |
| PYPL | B | 3.37% | |
| COST | A | 3.24% | |
| DASH | B | 3.17% | |
| HD | B | 3.0% | |
| SBUX | A | 2.95% | |
| LOW | C | 2.94% | |
| GOOGL | C | 2.85% | |
| CMG | B | 2.52% | |
| LULU | C | 2.38% | |
| AVB | B | 2.26% | |
| DIS | B | 2.23% | |
| EBAY | D | 2.19% | |
| NKE | F | 2.11% | |
| EQR | C | 1.93% | |
| CVNA | B | 1.9% | |
| EXPE | B | 1.6% | |
| INVH | D | 1.41% | |
| UDR | B | 1.01% | |
| SFM | A | 1.0% | |
| SOFI | B | 0.9% | |
| CPT | B | 0.9% | |
| KMX | B | 0.84% | |
| DKS | D | 0.79% | |
| PLNT | A | 0.57% | |
| MTCH | D | 0.56% | |
| PTON | A | 0.56% | |
| SKX | D | 0.55% | |
| VFC | C | 0.53% | |
| HIMS | B | 0.48% | |
| VSCO | C | 0.48% | |
| LC | A | 0.48% | |
| LYFT | C | 0.47% | |
| AN | C | 0.47% | |
| VMEO | B | 0.45% | |
| ETSY | D | 0.43% | |
| LTH | C | 0.42% | |
| LRN | A | 0.42% | |
| ZG | A | 0.41% | |
| CARG | B | 0.4% | |
| PRDO | B | 0.4% | |
| UAA | C | 0.37% | |
| SLM | A | 0.36% | |
| COLM | C | 0.34% | |
| GHC | B | 0.33% | |
| LAUR | A | 0.32% | |
| IRT | A | 0.32% | |
| CSR | B | 0.31% | |
| NNI | D | 0.3% | |
| CARS | C | 0.28% | |
| XPOF | C | 0.26% | |
| STRA | C | 0.25% | |
| W | D | 0.25% | |
| CAR | C | 0.25% | |
| YELP | C | 0.23% | |
| ANGI | F | 0.22% | |
| ZIP | D | 0.22% | |
| CRI | F | 0.18% | |
| DBI | F | 0.15% | |
| CPRI | F | 0.15% | |
| COUR | F | 0.14% | |
| TRIP | F | 0.13% | |
| ACCD | D | 0.11% | |
| CHGG | C | 0.05% |
MILN Underweight 24 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.98% | |
| CRM | B | -5.33% | |
| TSM | B | -5.05% | |
| MSFT | D | -4.92% | |
| SHOP | B | -4.26% | |
| MRVL | B | -4.17% | |
| GOOG | C | -3.74% | |
| ADBE | C | -3.62% | |
| HUBS | A | -2.64% | |
| PANW | B | -2.33% | |
| SNPS | B | -2.15% | |
| DDOG | A | -2.14% | |
| WDAY | B | -1.87% | |
| ON | D | -1.71% | |
| MNDY | C | -1.66% | |
| TEAM | A | -1.57% | |
| CRWD | B | -1.22% | |
| MU | D | -1.15% | |
| ACN | B | -1.14% | |
| NXPI | D | -1.13% | |
| TMUS | B | -1.1% | |
| PDD | F | -1.05% | |
| TOST | B | -0.99% | |
| GLBE | B | -0.6% |
MILN: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
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